Cubist Systematic Strategies’s Renewable Energy Group, Inc. REGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,236
| Closed | -$774K | – | 4020 |
|
|
2021
Q4 | $774K | Sell |
18,236
-22,219
| -55% | -$943K | 0.01% | 2125 |
|
|
2021
Q3 | $2.03M | Buy |
40,455
+35,915
| +791% | +$1.8M | 0.03% | 1005 |
|
|
2021
Q2 | $283K | Sell |
4,540
-1,493
| -25% | -$93.1K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $398K | Sell |
6,033
-17,573
| -74% | -$1.16M | 0.01% | 2089 |
|
|
2020
Q4 | $1.67M | Sell |
23,606
-9,481
| -29% | -$672K | 0.02% | 1068 |
|
|
2020
Q3 | $1.77M | Sell |
33,087
-26,142
| -44% | -$1.4M | 0.03% | 985 |
|
|
2020
Q2 | $1.47M | Buy |
59,229
+40,590
| +218% | +$1.01M | 0.03% | 973 |
|
|
2020
Q1 | $383K | Buy |
18,639
+15,963
| +597% | +$328K | 0.01% | 1396 |
|
|
2019
Q4 | $72K | Buy |
2,676
+1,082
| +68% | +$29.1K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $24K | Sell |
1,594
-20,608
| -93% | -$310K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $352K | Buy |
22,202
+10,689
| +93% | +$169K | 0.01% | 1695 |
|
|
2019
Q1 | $253K | Buy |
11,513
+7,225
| +168% | +$159K | 0.01% | 1622 |
|
|
2018
Q4 | $110K | Sell |
4,288
-3,227
| -43% | -$82.8K | 0.01% | 1744 |
|
|
2018
Q3 | $216K | Buy |
+7,515
| New | +$216K | 0.01% | 1358 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$15K | – | 2045 |
|
|
2016
Q2 | $15K | Sell |
1,700
-2,063
| -55% | -$18.2K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $36K | Sell |
3,763
-9,660
| -72% | -$92.4K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $125K | Buy |
13,423
+1,823
| +16% | +$17K | 0.01% | 1474 |
|
|
2015
Q3 | $96K | Buy |
11,600
+10,539
| +993% | +$87.2K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $12K | Buy |
1,061
+505
| +91% | +$5.71K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $5K | Sell |
556
-3,774
| -87% | -$33.9K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $42K | Buy |
+4,330
| New | +$42K | ﹤0.01% | 1785 |
|